Ecofibre Ltd (EOF) — Cash Flow Reinvestment Rate

Latest as of June 2020: 13.06x

Ecofibre Ltd (EOF) has a Cash Flow Reinvestment Rate of 13.06x as of June 2020, reinvesting AU$15.59 Million (capex AU$15.59 Million ) from operating cash flow of AU$1.19 Million. Check EOF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

13.06x

(Capex + Investments) / Operating CF

Total Reinvested

AU$15.59 Million

Capex + Investments

Operating Cash Flow

AU$1.19 Million

AUD

Capital Expenditures

AU$15.59 Million

AUD

Ecofibre Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Ecofibre Ltd across 2 annual periods. Explore EOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ecofibre Ltd (2019–2020)

Year-by-year capital reinvestment analysis for Ecofibre Ltd. For live market cap and broader valuation context, see Ecofibre Ltd (EOF) total market value.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	7.77x	AU$45.13 Million	AU$5.81 Million	AU$22.61 Million	▲ +92.0%
2019	4.05x	AU$9.86 Million	AU$2.44 Million	AU$5.17 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow